APG Asset Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

APG Asset Management’s Portfolio VLRS Stock Details VLRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-53,200	Closed	-$361K	–	762
2023 Q3	$361K	Sell	53,200 -84,900	-61%	-$916K	﹤0.01%	676
2023 Q2	$1.77M	Buy	+138,100	New	+$1.78M	﹤0.01%	548
2023 Q1	–	Sell	-13,957	Closed	-$117K	–	803
2022 Q4	$117K	Buy	+13,957	New	+$124K	﹤0.01%	779
2022 Q3	–	Sell	-274,457	Closed	-$2.7M	–	910
2022 Q2	$2.7M	Sell	274,457 -130,500	-32%	-$1.93M	0.01%	505
2022 Q1	$6.62M	Buy	+404,957	New	+$7.17M	0.01%	444

Other funds holding VLRS

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

APG Asset Management's VLRS Position: Q4 2023 in Review

APG Asset Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2023, closing a stake of 53,200 shares — an estimated $361K sold.

APG Asset Management first reported a position in VLRS in Q1 2022 and held it in 5 quarters. The position peaked at $6.62M in Q1 2022. 86 funds tracked by Wall St. Rank hold VLRS as of Q4 2023.

APG Asset Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2023 after selling out during the quarter.
APG Asset Management sold 53,200 Controladora Vuela Compania de Aviacion shares in Q4 2023, an estimated $361K.
APG Asset Management first reported a position in Controladora Vuela Compania de Aviacion in Q1 2022 and held it in 5 quarters.
APG Asset Management's Controladora Vuela Compania de Aviacion position peaked at $6.62M in Q1 2022.
86 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.